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Rogco LP’s Invesco QQQ Trust QQQ Stock Holding History

Rogco LP’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Hold
470
– – 0.11% 100
2026
Q1 		$271K Hold
470
– – 0.09% 105
2025
Q4 		$289K Hold
470
– – 0.1% 99
2025
Q3 		$282K Sell
470
-435
-48% -$249K 0.1% 97
2025
Q2 		$499K Buy
905
+30
+3% +$14.9K 0.19% 82
2025
Q1 		$410K Buy
875
+254
+41% +$129K 0.16% 87
2024
Q4 		$317K Buy
621
+589
+1,841% +$298K 0.13% 89
2024
Q3 		$15.6K Buy
+32
New +$15.1K 0.01% 157
2023
Q4 		– Sell
-16
Closed -$5.73K – 266
2023
Q3 		$5.73K Buy
+16
New +$5.93K ﹤0.01% 213

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rogco LP's QQQ Position: Q2 2026 in Review

Rogco LP held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 470 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #100.

Rogco LP first reported a position in QQQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $499K in Q2 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rogco LP held 470 shares of Invesco QQQ Trust worth $346K as of Q2 2026.
  • Rogco LP left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.11% of Rogco LP's portfolio in Q2 2026, its #100 holding.
  • Rogco LP first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 9 quarters since.
  • Rogco LP's Invesco QQQ Trust position peaked at $499K in Q2 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.